Susquehanna Fundamental Investments, LLC Portfolio Holdings

Susquehanna Fundamental Investments, LLC

  • $2.48 Billion
  • Q3 2025

Susquehanna Fundamental Investments, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.48 Billion distributed in 550 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Newmont Corp with a value of $78.8M, General Dynamics Corp with a value of $58.3M, Honeywell International Inc with a value of $51.1M, Canadian Imperial Bank Of Commerce with a value of $46M, and Citigroup Inc with a value of $45.6M.

Examining the 13F form we can see an decrease of $1.08B in the current position value, from $3.56B to 2.48B.

Susquehanna Fundamental Investments, LLC is based out at Bala Cynwyd, PA

Below you can find more details about Susquehanna Fundamental Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.48 Billion
Technology: $401 Million
Industrials: $400 Million
Financial Services: $392 Million
Consumer Cyclical: $209 Million
Healthcare: $208 Million
Basic Materials: $194 Million
Consumer Defensive: $172 Million
Utilities: $171 Million
Other: $337 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.1B
$78.8 Million 3.17% of portfolio
934,990
Q1 2025 Added 25.6%
$94.5B
$58.3 Million 2.35% of portfolio
170,969
Q1 2025 Added 16,827.62%
$132B
$51.1 Million 2.06% of portfolio
242,784
Q3 2025 Added 0.54%
$78.9B
$46 Million 1.85% of portfolio
576,200
Q3 2025 Added 53.49%
$190B
$45.6 Million 1.83% of portfolio
448,773
Q3 2025 Reduced 0.53%
$237B
$44.6 Million 1.79% of portfolio
188,091
Q3 2025 New
$34.7B
$44.2 Million 1.78% of portfolio
311,895
Q2 2025 Reduced 0.13%
$37.6B
$42.8 Million 1.72% of portfolio
635,391
Q1 2025 Added 452.6%
$82.2B
$39.5 Million 1.59% of portfolio
175,175
Q4 2024 New
$121B
$35.3 Million 1.42% of portfolio
45,687
Q3 2025 Reduced 7.72%
$42.4B
$35 Million 1.41% of portfolio
230,475
Q1 2025 Added 117.47%
$36.7B
$34.5 Million 1.39% of portfolio
411,400
Q3 2025 Reduced 2.28%
$103B
$34.3 Million 1.38% of portfolio
455,297
Q3 2025 Reduced 0.73%
$23.5B
$31.5 Million 1.27% of portfolio
304,343
Q1 2025 Added 51.01%
$55.8B
$30.9 Million 1.25% of portfolio
153,434
Q2 2025 Reduced 42.39%
$85.9B
$29 Million 1.17% of portfolio
131,483
Q3 2025 New
$26.3B
$27.7 Million 1.12% of portfolio
148,156
Q3 2025 Reduced 3.81%
$57.4B
$26.2 Million 1.05% of portfolio
667,584
Q2 2025 Reduced 22.35%
$26.3B
$25.6 Million 1.03% of portfolio
559,390
Q3 2025 Reduced 8.43%
$73.2B
$25.1 Million 1.01% of portfolio
5,846
Q3 2025 Reduced 23.96%
$23.4B
$24.5 Million 0.99% of portfolio
3,053
Q3 2025 Reduced 0.33%
$23.9B
$24.4 Million 0.98% of portfolio
175,283
Q3 2025 Reduced 3.17%
$42.9B
$24.1 Million 0.97% of portfolio
208,020
Q3 2025 Reduced 6.54%
$45.6B
$23 Million 0.92% of portfolio
510,238
Q3 2025 Reduced 5.25%
$123B
$21.9 Million 0.88% of portfolio
43,854
Q3 2025 Reduced 0.68%
$17.1B
$21.2 Million 0.85% of portfolio
250,963
Q2 2025 Reduced 6.32%
$66.3B
$20.9 Million 0.84% of portfolio
91,000
Q3 2025 Added 66.14%
$306B
$20.6 Million 0.83% of portfolio
310,013
Q3 2025 Reduced 11.76%
$123B
$19.8 Million 0.8% of portfolio
70,086
Q3 2025 Added 860.08%
$17.2B
$18.6 Million 0.75% of portfolio
189,938
Q2 2025 Reduced 0.14%
$12.7B
$18.2 Million 0.73% of portfolio
198,738
Q4 2024 New
$63.4B
$18.1 Million 0.73% of portfolio
39,538
Q3 2025 Reduced 18.05%
$14.1B
$17.8 Million 0.71% of portfolio
1,703,842
Q3 2025 Reduced 1.85%
$29.6B
$16.9 Million 0.68% of portfolio
50,745
Q3 2025 Reduced 32.06%
$77.2B
$16.5 Million 0.66% of portfolio
77,582
Q2 2025 New
$52.5B
$16.5 Million 0.66% of portfolio
958,857
Q3 2025 Reduced 4.48%
$18.5B
$16.2 Million 0.65% of portfolio
74,391
Q1 2025 Added 135.1%
$15.3B
$16.3 Million 0.65% of portfolio
90,986
Q3 2025 Reduced 2.57%
$8.99B
$16 Million 0.64% of portfolio
461,144
Q1 2025 New
$29.2B
$14.9 Million 0.6% of portfolio
457,395
Q2 2025 Reduced 41.25%
$9.26B
$14.6 Million 0.59% of portfolio
391,502
Q3 2025 Reduced 5.85%
$27.4B
$14.2 Million 0.57% of portfolio
58,030
Q3 2025 Reduced 5.99%
$30.4B
$14.1 Million 0.57% of portfolio
170,090
Q3 2025 Reduced 53.59%
$11.9B
$14 Million 0.56% of portfolio
271,865
Q3 2025 Added 9.54%
$34.9B
$13.6 Million 0.55% of portfolio
57,228
Q3 2025 Reduced 0.03%
$170B
$13.7 Million 0.55% of portfolio
94,587
Q3 2025 Reduced 38.35%
$24.5B
$13.7 Million 0.55% of portfolio
80,229
Q3 2025 Reduced 3.84%
$13.7B
$13.4 Million 0.54% of portfolio
1,034,085
Q3 2025 Added 73.68%
$140B
$13.5 Million 0.54% of portfolio
36,050
Q3 2025 Reduced 46.91%

Summary

  • Portfolio
  • No. of Stocks 550
  • Current Value $2.48 Billion
  • Prior Value $3.56 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 81 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 304 stocks
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